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|REFEREN|CE AND ADMINISTR|CE AND ADMINISTR|ATIVE INFORMATION|ATIVE INFORMATION|ATIVE INFORMATION||||
|---|---|---|---|---|---|---|---|---|
|Registered|Charity Name||Wokingham
dt District|||Citizens||Advice Bureau|
|Charity registration||number|1027729||||||
|Company|registration|number|02862148||||||
|Honorary|Founder Member||Mrs A R Potts||||||
|Trustees|||Ms J Cameron||||||
||||Mr D Cook (resigned||27||February 2023)||
||||Mr S I Daud (resigned|||15 May 2023)|||
||||Ms A Deller||||||
||||Mr M BDrake||||||
||||Dr M A Gee (resigned|||4 April 2022)|||
||||Ms EA Hobbs (resigned||||23May 2022)||
||||Mrs M Juarez Perez|(appointed||||4 May 2022)|
||||Dr R Lagarde-Forest||(appointed|||27 August 2022)|
||||Mrs A Lucas (appointed||||14June 2022)||
||||Ms N Lynam
(appointed||||4 May|2022)|
||||Mr J SKaiser (resigned|||19May||2022)|
||||Mr A M Reaney (resigned||||5 May 2022)||
||||Ms V Walwyn-Tait|(appointed||||14June 2022,|
||||||||resigned
14April 2023)||
|Registered|office||Waterford
House||||||
||||Erttstadt Court||||||
||||Wokingham||||||
||||Berkshire||||||
||||RG40 2YF||||||
|Operational|address||Waterford
House||||||
||||Erftstadt Court||||||
||||Wokingham||||||
||||Berkshire||||||
||||RG40 2YF||||||
|Chief Executive|||Mr BFeeney||||||
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|Charity secretary|Mr M BDrake||
|---|---|---|
|Accountants|DEHunter Limited||
||Chartered
Certified Accountants|and Registered Auditors|
||Unit 8 H, Millars Bmok||
||Molly Millars Lane||
||Wokinghsm||
||Berkshire||
||RG41 2AD||
|Bankers|HSBC Bank pic||
||1-2Market Place||
||Wokingham||
||Berkshire||
||RG40 1AL||
|Solicitors|Cliiion Ingram LLP||
||22-24 Broad Street||
||Wokingham||
||Berkshire||
||RG40 1BA||
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|||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|31March 2023|2022|
||||Note||||g|
|INCOME AND ENDOWMENTS||||||||
|Donations
and legacies|||5|3,446||3,446|940|
|Charitable
activities|||6|286,214|244,947|531,161|474,085|
|Investment
income|||7|2,077||2,077|8|
|Total income||||291,737|244,947|536,684|475,033|
|EXPENDITURE||||||||
|Expenditure
on charitable||activities|8|284,458|242,355|526,813|471,303|
|Expenditure
on raising|funds||9|205||205|370|
|Total expenditure||||284,663|242,355|527,018|471,673|
|NET INCOME||||7,074|2,592|9,666|3,360|
|Actuarial
gains/(losses)|on|defined||||||
|benefit pension scheme||||34||34|5,553|
|Transfers between funds||||12,038|(12,038)|||
|Net movement
in funds||||19,146|(9,446)|9,700|8,913|
|RECONCILIATION|OF|FUNDS||||||
|Total funds brought
forward||||99,721|9,446|109,167|100,254|
|Total funds carried forward||||118,867||118,867|109,167|
##
|FORTHK YEARENDE|D 31MARCH|2023||
|---|---|---|---|
|||2023|2022|
||Note|g||
|CURRENT ASSETS||||
|Debtors|13|6,996|15,800|
|Cash at bank and in hand||257,762|163,790|
|||264,758|179.590|
|CREDITORS: amounts
falling due within one year|14|(144,603)|(68,402)|
|NET CURRENT ASSETS||120,155|111,188|
|TOTAL ASSETSLESSCURRENT LIABILITIES||120,155|111,188|
|Defined benefit pension plan liability||(1,288)|(2,021)|
|NET ASSETSINCLUDING DEFINED BENEFIT||||
|PENSION PLAN LIABILITY||118,867|109,167|
|FUNDS OFTHE CHARITY||||
|Restricted funds|||9,446|
|Unrestricted
fund - Designated
fund||118,867|99,721|
|-General fund||||
|TOTAL CHARITY FUNDS|17|118,867|109,167|
##
||2023|2022|
|---|---|---|
||g|g|
|NET INCOME FORTHK REPORTING PERIOD|9,666|3,360|
|Decrease in debtors|8,804|59,144|
|Increase/(decrease)
in creditors|76,202|(17,236)|
|Pension funding
in excess to net income|(700)|(2,489)|
|CASH FLOWS FROM OPERATING ACTIVITIES|93,972|42,779|
|Cash and cash equivalents
at the beginning ofthe year|163,790|121,011|
|CASH AND CASH EQUIVALENTS THK END OFTHE YEAR|257,762|163,790|
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|CHARITABLE ACTIVIT|IE|S|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total Funds||
||||||Funds|Funds|31Mar 2023|2022|
||||||g|g|g|g|
|Grants receivable from:|||||||||
|Wokingham
Borough Council||(WBC)|||151,157||151,157|145,343|
|Premises rent waived|||||||||
|by Borough and Town Councils|||||38,000||38,000|38,000|
|Wokingham
Town Council|||||10,000||10,000|10,000|
|Woodley Town Council|||||7,000||7,000|7,000|
|Earley Town Council|||||2,000||2,000|2,000|
|Local Parish Councils|||||13,786||13,786|9,250|
|WBC —Volunteer Coordinator|||||15,000||15,000||
|WBC —Ukraine response|||||10,000||10,000||
|Newbury
Building Society|||||||||
|-Volunteer Coordinator|||||5,000||5,000||
|Wokingham
United Charities||(WUC)|||3,900||3,900||
|The Mobbs Memorial Trust|||||||||
|-Volunteer Coordinator|||||2,000||2,000||
|WBC —One 1'rout door/hardship|||fund|||120,156|120,156|108,635|
|WBC —Debt advisor project||||||35,000|35,000|24,964|
|WBC —Anti poverty forum||||||||3,895|
|Berkshire NHS Foundation|Trust||project|||30,372|30,372||
|Citizens Advice - Universal|Support|||project||4,637|4,637|21,306|
|Citizens Advice -MaPS project||||||6,310|6,310|14,985|
|Citizens Advice -Technology||grants||||1,188|1,188|1,500|
|WUC - Hardship
fund support||||||8,000|8,000||
|WUC —Home visit project||||||12,917|12,917|13,675|
|Berkshire Community
Foundation|||(BCF)||||||
|- CLASP support||||||3,223|3,223||
|MSE —CLASP support||||||4,808|4,808||
|Mobile advice unit —various|funding|||||18,336|18,336|2,332|
|The National
Lottery Community|||Fund||||||
|- Advice Task Force project||||||||3,333|
|The National
Lottery Community|||Fund—||||||
|-Home visit project||||||||2,500|
|Postcode neighbourhood
Trust||project||||||7,800|
|BCF - Mental Health Advice|project|||||||3,281|
|Miscellaneous|||||28,371||28.371|54,286|
|Total grants and other income|||||286,214|244,947|531,161|474,085|
|INVESTMENT INCOME|||||||||
|||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||||||g|g|g|g|
|Bank interest receivable|||||2,077|2,077|8|8|
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||||Unrestricted|Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|31March 2023|2022|
||||||||E|
|Staffcosts:||||||||
|Wages and salaries||||139,461|213,127|352,588|291,327|
|Employer's
National||Insurance||8,073|12,413|20,486|20,496|
|Employer*s pension|contributions|||5,894|9,945|15,839|19,566|
|||||153,428|235,485|388,913|331,389|
|Support costs:||||||||
|Staff and volunteer|expenses|||1,341||1,341|2,034|
|Premises service charges||||10,061||10,061|11,526|
|Premises rent waived||||38,000||38,000|38,000|
|Central Citizens Advice support costs||||5,772||5,772|4,036|
|Meetings||||1,264||1,264|111|
|Telephone||||7,562||7,562|686|
|Postage and stationery||||1,173||1,173|1,687|
|Photocopier costs||||2,544||2,544|864|
|Computer
equipment,||support and||||||
|maintenance||||3,448||3,448|2,719|
|Sundries||||9,944|96|10,040|16,708|
|WUC —Home visit|project||||1,299|1,299|504|
|Berkshire NHS Foundation|||Trust project||83|83||
|Mobile advice unit|||||5,392|5,392||
|WBC —One trout door|||||||4,800|
|Citizens Advice -Universal|||Support project||||1,734|
|Citizens Advice —Technology
grants|||||||7,552|
|||||81,109|6,870|87,979|92,961|
|Governance
costs:||||||||
|General office wages||costs||34,927||34,927|37,136|
|Stafftraining||||1,039||1,039|948|
|Accountancy
fees and||payroll costs||3,138||3,138|4,552|
|Legal and professional||||6,891||6,891|1,295|
|Subscriptions||||1,940||1,940|516|
|Insurances||||1,986||1,986|2,506|
|||||49,921||49,921|46,953|
|||||284,458|242,355|526,813|471,303|
##
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|9.
E|XPENDITURE|ON|RAIS|ING F|UNDS|UNDS||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||Funds||2023|Funds|2022|
|||||||g|K|K||
||Fundraising|costs||||205|205|370|370|
|10.|INDEPENDENT||EXAMINATION FEES|||||||
|||||||||2023|2022|
||||||||||K|
||Fees payable|to the independent|||examiner|for:||||
||Independent|examination||ofthe|financial|statements||1,650|1,500|
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||||2023|2022|
|---|---|---|---|---|
|Wages and|salaries||371,101|328,463|
|Termination|payment||12,500||
|Social security costs|||22,341|20,496|
|Employer contributions||to pension plans|17,899|19,566|
||||423,841|368,525|
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|DEBTORS||||
|---|---|---|---|
|||2023|2022|
|Trade and other Debtors||1,386|13,332|
|Prepayments|and accrued income|5,610|2,468|
|||6,996|15,800|
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|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2023|2022|
||Accruals|and deferred|income|141,496|55,411|
||Social security aud other taxes||||9,076|
||Other creditors|||3,107|3,915|
|||||144,603|68,402|
|15.|PENSIONS AND OTHER POST RETIREMENT BENEFITS|||||
|||||2023|2022|
||Defined|contribution|plans|||
||Contributions
paid|||17,072|19,566|
||Defined|benefit plans||||
||Amount|paid in respect|ofcharges aud interest on deficit|37|58|
|||||17,109|19,624|
||Defined|benefit plans||||
||Actuarial|gain||34|5,553|
||16.DEFERRED INCOME|||||
|||||2023|2022|
||Balance|as at 1 April 2021||48,478|76,624|
||Amount|released to incoming resources||(48,478)|(76,624)|
||Amount|deferred in the|year|134,365|48,478|
|||||134,365|48,478|
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||||At 1April|Incoming|Outgoing|Other|At 31March|
|---|---|---|---|---|---|---|---|
||||2022|resources|resources|Transfers|2023|
|||||||and gains||
|Unrestricted|funds|||||||
|Designated|funds:|||||||
|Terminal Liabilities and||||||||
|Operations|fund||99,721|||19,146|118,867|
|General fund||||291,737|(284,663)|(7,074)||
|Total unrestricted||fund|99,721|291,737|(284,663)|12,072|118,867|
|Restricted funds|||9,446|244,947|(242,355)|(12,038)||
|Total funds|||109,167|536,684|(527,018)|34|118,867|
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